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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 4.00 | 746.00 | 750.00 |
BJ TOTAL (I) | 50 760.00 | 50 004.00 | 756.00 | 50 760.00 |
BX Customers and related accounts | 249 691.00 | 38 749.00 | 210 943.00 | 249 691.00 |
BZ Other receivables | 33 573.00 | | 33 573.00 | 33 573.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 312 653.00 | 38 749.00 | 273 904.00 | 312 653.00 |
CO Grand total (0 to V) | 363 413.00 | 88 753.00 | 274 660.00 | 363 413.00 |
CR Shares due in more than one year | 46 343.00 | | | 46 343.00 |
CU Other investments | 50 010.00 | 50 000.00 | 10.00 | 50 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 081.00 | -11 477.00 | | -109 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 241.00 | -97 604.00 | | -150 241.00 |
DL TOTAL (I) | -249 323.00 | -99 081.00 | | -249 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 48 000.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 37 067.00 | | | 37 067.00 |
DX Trade payables and related accounts | 112 867.00 | 68 128.00 | | 112 867.00 |
DY Tax and social security liabilities | 130 133.00 | 88 027.00 | | 130 133.00 |
EA Other liabilities | 103 425.00 | 145 668.00 | | 103 425.00 |
EB Prepaid income (2) | 15 491.00 | | | 15 491.00 |
EC TOTAL (IV) | 523 983.00 | 350 065.00 | | 523 983.00 |
EE Grand total (I to V) | 274 660.00 | 250 984.00 | | 274 660.00 |
EG Accrued income and payables due within one year | 296 983.00 | 218 065.00 | | 296 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 191.00 | | 1 424 191.00 | 1 424 191.00 |
FJ Net sales | 1 424 191.00 | | 1 424 191.00 | 1 424 191.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 424 292.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 1 236 843.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 173 661.00 | |
FZ Social Security Contributions | | | 66 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 749.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 520 557.00 | |
GG - OPERATING RESULT (I - II) | | | -96 265.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 50 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 588.00 | 440.00 | | 588.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 719.00 | 889.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | | 22 363.00 | | |
HH Total exceptional expenses (VIII) | 3 719.00 | 23 252.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -22 252.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 305.00 | 993 565.00 | | 1 424 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 546.00 | 1 091 169.00 | | 1 574 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 241.00 | -97 604.00 | | -150 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 010.00 | | 750.00 | 50 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 010.00 | |
I4 DECREASES Grand Total | | | 50 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 010.00 | | | 50 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 749.00 | | |
7B Total provisions for depreciation | | 88 749.00 | | |
7C Grand total | | 88 749.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 749.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 867.00 | 112 867.00 | | 112 867.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 54 760.00 | 54 760.00 | | 54 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 425.00 | | 103 425.00 | 103 425.00 |
8L Deferred income | 15 491.00 | 15 491.00 | | 15 491.00 |
UX Other trade receivables | 203 348.00 | 203 348.00 | | 203 348.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 46 343.00 | | 46 343.00 | 46 343.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 125 000.00 | | 125 000.00 | 125 000.00 |
VP Miscellaneous | 16 454.00 | 16 454.00 | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 308.00 | 237 965.00 | 46 343.00 | 284 308.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 916.00 | 258 491.00 | 228 425.00 | 486 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
